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Amundi Funds - Us Bond U Usd Mgi (d) (0P00015YT6)

Luxembourg

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35.720 +0.110 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853894

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00015YT6 Historical Data

Get free historical data for 0P00015YT6 fund. You'll find the end of day price of the Amundi Funds - Us Bond U Usd Mgi (d) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	35.720	35.720	35.720	35.720	0.31%
Jun 25, 2025	35.610	35.610	35.610	35.600	0.03%
Jun 24, 2025	35.600	35.600	35.600	35.370	0.65%
Jun 20, 2025	35.370	35.370	35.370	35.340	0.08%
Jun 19, 2025	35.340	35.340	35.340	35.320	0.00%
Jun 18, 2025	35.340	35.340	35.340	35.220	0.06%
Jun 17, 2025	35.320	35.320	35.320	35.220	0.28%
Jun 16, 2025	35.220	35.220	35.220	35.220	-0.11%
Jun 13, 2025	35.260	35.260	35.400	35.260	-0.40%
Jun 12, 2025	35.400	35.400	35.400	35.280	0.34%
Jun 11, 2025	35.280	35.280	35.280	35.280	0.40%
Jun 10, 2025	35.140	35.140	35.140	35.140	0.34%
Jun 06, 2025	35.020	35.020	35.020	35.020	-0.62%
Jun 05, 2025	35.240	35.240	35.240	35.240	-0.25%
Jun 04, 2025	35.330	35.330	35.330	35.100	0.66%
Jun 03, 2025	35.100	35.100	35.100	35.090	0.03%
Jun 02, 2025	35.090	35.090	35.090	35.090	-0.68%
May 30, 2025	35.330	35.330	35.330	35.330	0.51%
May 28, 2025	35.150	35.150	35.230	35.150	-0.23%
May 27, 2025	35.230	35.230	35.230	35.050	0.48%

Highest: 35.720

Lowest: 35.020

Difference: 0.700

Average: 35.305

Change %: 1.882

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